Lions Gate Entertainment Corp (LGF) financial statements (2021 and earlier)

Company profile

Business Address 2700 COLORADO AVENUE
SANTA MONICA, CA 90404
State of Incorp. BC
Fiscal Year End March 31
SIC 7812 - Motion Picture and Video Tape Production (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments552464376318196233196
Cash and cash equivalents552464376318196233196
Receivables386377431522598664711
Contract with customer, asset   19121717
Other current assets159164148157174179179
Other undisclosed current assets   292231265257
Total current assets:1,0971,0049551,3081,2101,3571,360
Noncurrent Assets
Finance lease, right-of-use asset11     
Property, plant and equipment    145149152
Long-term investments and receivables30313234312927
Long-term investments30313234312927
Intangible assets, net (including goodwill)4,4434,4794,5164,5534,5974,6374,677
Goodwill2,8342,8342,8342,8342,8342,8342,834
Intangible assets, net (excluding goodwill)1,6091,6451,6831,7201,7631,8041,843
Contract with customer, asset, net4561191413
Other noncurrent assets381373397392440517601
Other undisclosed noncurrent assets2,0521,8531,8511,6541,5281,5231,608
Total noncurrent assets:6,9116,7426,8026,6436,7506,8697,078
TOTAL ASSETS:8,0087,7477,7567,9517,9608,2268,437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:480451415527510515540
Other undisclosed accounts payable and accrued liabilities480451415527510515540
Deferred revenue14212389117141  
Debt83777469656157
Other undisclosed current liabilities7887637537967059191,102
Total current liabilities:1,4921,4141,3301,5081,4211,4951,699
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,5622,5812,6462,6642,7112,8252,838
Operating lease, liability123130     
Other undisclosed long-term debt and lease obligation2,4392,4502,6462,6642,7112,8252,838
Liabilities, other than long-term debt474434442433327334319
Deferred revenue5454606160  
Deferred tax liabilities, net3737
Deferred income tax liabilities36373737   
Other liabilities383344346335267297282
Other undisclosed noncurrent liabilities542421454519555588591
Total noncurrent liabilities:3,5783,4363,5423,6163,5923,7473,748
Total liabilities:5,0694,8504,8735,1235,0135,2425,447
Temporary equity, carrying amount192182174168150142135
Stockholders' equity
Stockholders' equity attributable to parent, including:2,7452,7122,7072,6582,7942,8392,852
Accumulated other comprehensive loss(170)(206)(213)(206)(124)(146)(125)
Retained earnings (accumulated deficit)(19)228(17)45144149
Other undisclosed stockholders' equity attributable to parent2,9342,9152,8922,8812,8732,8412,828
Stockholders' equity attributable to noncontrolling interest2222233
Total stockholders' equity:2,7472,7142,7102,6602,7962,8422,855
TOTAL LIABILITIES AND EQUITY:8,0087,7477,7567,9517,9608,2268,437

Income statement (P&L) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues8367458141,123999984964
Cost of revenue(684)(597)(617)(366)(929)(820)(864)
Gross profit:1531491977577016499
Operating expenses(116)(119)(107)(919)(110)(106)(103)
Operating income (loss):373089(161)(40)58(3)
Nonoperating income (expense)(2)(1) (10)(2)(2)1
Investment income, nonoperating102(0)223
Other nonoperating expense(2)(1)(2)(9)(4)(4)(2)
Interest and debt expense(45)(46)(44)(34)(50)(48)(49)
Income (loss) from continuing operations before equity method investments, income taxes:(10)(17)45(204)(91)8(52)
Income (loss) from equity method investments(1)(2)(3)12(5)(3)(8)
Other undisclosed income (loss) from continuing operations before income taxes (5)5157 (0)0
Income (loss) from continuing operations before income taxes:(10)(23)48(36)(96)4(60)
Income tax expense (benefit)(7)2(1)(30)(2)(6)1
Income (loss) before gain (loss) on sale of properties:(17)(22)46(66)(98)(1)(58)
Unusual or infrequent item, or both, net (gain) loss(14)      
Other undisclosed net income14      
Net income (loss):(17)(22)46(66)(98)(1)(58)
Net income attributable to noncontrolling interest3357734
Net income (loss) available to common stockholders, diluted:(14)(18)51(59)(91)2(54)

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income (loss):(17)(22)46(66)(98)(1)(58)
Other comprehensive income (loss)357(7)(94)22(20)(45)
Other undisclosed comprehensive income 0  0  
Comprehensive income (loss):18(15)40(160)(76)(22)(103)
Comprehensive income, net of tax, attributable to noncontrolling interest3357734
Comprehensive income (loss), net of tax, attributable to parent:22(11)45(153)(69)(19)(99)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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